AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD GBP H/ LU0683596430 /
| NAV14/11/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.0000GBP | -0.40% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.76 | -1.96 | -11.79 | -2.77 | 12.58 | -2.30 | - |
| 2023 | 8.49 | -5.76 | 2.42 | -0.79 | -2.13 | 3.38 | 3.99 | -4.30 | -1.66 | -2.59 | 7.30 | 4.47 | +12.32% |
| 2024 | -0.89 | 4.90 | 1.65 | -0.44 | 3.00 | 3.13 | -0.12 | 0.77 | 4.04 | -3.08 | -1.09 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.17% | 12.22% | 10.86% | -% | -% |
| Ratio de Sharpe | 1.00 | 0.06 | 1.54 | - | - |
| Le meilleur mois | +4.90% | +4.04% | +7.30% | +12.58% | - |
| Le plus défavorable mois | -3.08% | -3.08% | -3.08% | -11.79% | - |
| Perte maximale | -7.37% | -7.37% | -7.37% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 15.0500 | +16.22% | -11.21% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.3500 | +20.72% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1900 | +19.83% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8900 | +21.33% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.5700 | +15.39% | -13.29% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1400 | +18.23% | -10.02% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.5800 | +20.44% | -2.77% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.8200 | +20.43% | -2.86% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 86.4600 | +16.75% | -8.48% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 84.2400 | +20.06% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.3700 | +18.54% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +19.18% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1500 | +18.23% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0000 | +19.72% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.0100 | +17.99% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 75.5400 | +23.13% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.4000 | +19.19% | -7.76% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 19.6600 | +25.54% | +7.43% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.6900 | +21.35% | -0.48% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.5500 | +20.45% | -2.83% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.6700 | +18.12% | -10.06% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.6300 | +24.59% | +4.94% |
Performance
| CAD | +12.20% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +19.72% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.14% | ||
| Année | |||
| 2023 | +12.32% | ||
Dividendes
| 31/10/2024 | 0.04 GBP |
| 30/09/2024 | 0.04 GBP |
| 30/08/2024 | 0.04 GBP |
| 31/07/2024 | 0.04 GBP |
| 28/06/2024 | 0.04 GBP |
| 31/05/2024 | 0.04 GBP |
| 30/04/2024 | 0.04 GBP |
| 28/03/2024 | 0.04 GBP |
| 29/02/2024 | 0.04 GBP |
| 31/01/2024 | 0.04 GBP |
| 29/12/2023 | 0.04 GBP |
| 30/11/2023 | 0.04 GBP |
| 31/10/2023 | 0.04 GBP |
| 29/09/2023 | 0.03 GBP |
| 31/08/2023 | 0.03 GBP |
| 31/07/2023 | 0.03 GBP |
| 31/05/2023 | 0.03 GBP |
